Saturday 17 October 2026
Export UPLD’s income statement to Excel — free account
Upland Software, Inc.
UPLD Technology Software Application
Upland Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $216.9 million, down 21.1% from fiscal 2024. In the quarter to June 2026, revenue fell 7.95%, EPS fell 145.7%, free cash flow grew 99.0% and total debt fell 13.0%, each against the same quarter a year earlier.
3.37
0.56
+19.93%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 4 | 4 | 5 | 4 | 6 | 6 | 7 | 5 |
Altman Z-Score |
0.76 | 0.97 | 0.75 | 0.82 | 1.23 | 0.44 | 0.13 | (0.72) | (1.58) | (1.61) |
P/S ratio |
1.98 | 4.04 | 3.62 | 3.71 | 4.19 | 1.80 | 0.71 | 0.46 | 0.44 | 0.19 |
P/FCF ratio |
52.95 | 54.88 | 86.20 | 79.78 | 35.63 | 13.38 | 7.78 | 2.78 | 5.16 | 1.67 |
Altman Z″-Score (non-manufacturers) |
(0.72) | (1.25) | (0.97) | 0.47 | 0.98 | 0.16 | 0.26 | (1.64) | (5.06) | (5.39) |
Beneish M-Score |
(3.03) | (2.29) | (2.18) | (2.54) | (2.89) | (2.82) | (2.90) | (3.96) | (3.72) | (3.45) |
P/Operating CF |
54.05 | 207.37 | 213.03 | 117.47 | 56.93 | 41.51 | 38.76 | 15.44 | 12.91 | 5.59 |
P/B ratio |
2.51 | 4.33 | 6.22 | 3.88 | 3.99 | 1.72 | 0.73 | 1.07 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.21 | 4.92 | 5.34 | 5.26 | 5.11 | 2.88 | 1.54 | 1.25 | 1.28 | 1.09 |
EV/EBITDA |
129.98 | 619.76 | 44.16 | 84.97 | 53.17 | 31.97 | 12.05 | 7.45 | 6.73 | 4.99 |
EV/Operating CF |
42.60 | 62.49 | 108.91 | 97.03 | 41.85 | 20.83 | 16.33 | 7.46 | 14.46 | 9.13 |
EV/FCF |
59.02 | 66.88 | 126.97 | 113.32 | 43.45 | 21.40 | 16.82 | 7.65 | 15.01 | 9.64 |
Quick Ratio |
1.11 | 0.66 | 0.57 | 1.79 | 2.46 | 1.56 | 2.00 | 2.16 | 0.83 | 0.66 |
Current Ratio |
1.19 | 0.69 | 0.63 | 1.85 | 2.62 | 1.68 | 2.12 | 2.30 | 0.98 | 0.80 |
Net Debt/EBITDA |
13.37 | 111.20 | 14.18 | 25.15 | 9.57 | 11.99 | 6.48 | 4.74 | 4.42 | 4.13 |
Debt/Assets |
30.37% | 38.70% | 56.65% | 58.19% | 51.27% | 50.06% | 45.97% | 54.42% | 54.19% | 54.38% |
Debt/Equity |
0.78 | 1.19 | 3.14 | 2.45 | 1.69 | 1.63 | 1.66 | 3.75 | (15.68) | (4.64) |
Asset Turnover |
0.55 | 0.45 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.39 | 0.46 |
Operating CF/Net income |
(0.29) | (0.41) | (0.68) | (0.27) | (0.70) | (0.72) | (0.43) | (0.27) | (0.20) | (0.58) |
Capex/Depreciation |
(0.11) | (0.04) | (0.04) | (0.05) | (0.03) | (0.02) | (0.01) | (0.01) | (0.01) | (0.03) |
Interest Coverage |
(3.07) | (1.69) | (0.42) | (1.09) | (0.76) | (1.10) | (1.38) | (8.77) | (11.44) | 0.28 |
| (22.66%) | (24.90%) | (12.13%) | (30.23%) | (19.72%) | (18.69%) | (22.48%) | (85.13%) | (219.14%) | 134.24% | |
| (9.90%) | (8.67%) | (2.84%) | (6.58%) | (5.37%) | (5.71%) | (6.56%) | (18.68%) | (16.91%) | (9.49%) | |
ROIC |
(7.01%) | (3.91%) | (1.02%) | (2.71%) | (2.59%) | (3.37%) | (4.40%) | (28.20%) | (30.21%) | 1.89% |
Return on Tangible Assets |
(113.01%) | 91.23% | 28.88% | (40.00%) | (25.75%) | (53.30%) | (40.87%) | (107.99%) | 23,200.78% | 268.12% |
Average Days of Receivables |
74.47 | 102.08 | 108.45 | 91.89 | 61.34 | 66.83 | 61.48 | 55.44 | 56.92 | 52.87 |
Research and Development Expense of Revenue |
19.95% | 16.13% | 13.95% | 13.04% | 13.37% | 14.14% | 14.56% | 16.58% | 17.24% | 16.83% |
Selling, General and Administrative Expense of Revenue |
40.72% | 39.41% | 35.34% | 37.39% | 39.12% | 43.71% | 40.93% | 42.17% | 42.13% | 37.87% |
Intangible Assets out of Total Assets |
0.65 | 0.80 | 0.84 | 0.70 | 0.66 | 0.72 | 0.65 | 0.62 | 0.73 | 0.78 |
Share Based Compensation of Revenue |
5.80% | 10.19% | 9.43% | 11.57% | 14.29% | 17.84% | 13.11% | 7.68% | 5.56% | 4.20% |
Graham Net Nets |
(0.30) | (0.35) | (0.60) | (0.54) | (0.32) | (0.83) | (2.13) | (3.27) | (3.56) | (9.44) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.33 | 77.52 |
Earnings Yield |
(9.34%) | (4.79%) | (1.98%) | (5.38%) | (4.34%) | (10.70%) | (30.92%) | (136.17%) | (95.39%) | (110.49%) |
Free Cash Flow Yield |
1.89% | 1.82% | 1.16% | 1.25% | 2.81% | 7.47% | 12.86% | 35.91% | 19.37% | 59.74% |
Revenue per Share |
45.39 | 53.20 | 75.00 | 96.38 | 109.56 | 99.69 | 100.64 | 92.86 | 98.89 | 75.79 |
Operating CF per Share |
2.35 | 4.19 | 3.68 | 5.23 | 13.37 | 13.78 | 9.51 | 15.57 | 8.72 | 9.02 |
Capex per Share |
(0.65) | (0.24) | (0.47) | (0.75) | (0.49) | (0.37) | (0.27) | (0.38) | (0.32) | (0.47) |
Free Cash Flow per Share |
1.70 | 3.95 | 3.21 | 4.48 | 12.88 | 13.41 | 9.23 | 15.19 | 8.41 | 8.54 |
Cash per Share |
17.46 | 12.13 | 8.37 | 75.77 | 93.88 | 62.44 | 78.86 | 73.75 | 20.53 | 10.49 |
Shareholders Equity per Share |
35.82 | 49.65 | 43.68 | 92.15 | 115.13 | 104.40 | 97.96 | 39.37 | (6.59) | (16.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.82 | 49.65 | 43.68 | 92.15 | 115.13 | 104.40 | 97.96 | 39.37 | (6.59) | (16.90) |
Free Cash Flow |
2.80 | 7.27 | 6.41 | 10.34 | 34.31 | 40.62 | 29.11 | 48.72 | 23.36 | 24.45 |
Working Capital |
7.60 | (23.45) | (40.36) | 109.51 | 196.12 | 106.55 | 170.08 | 169.59 | (2.03) | (18.51) |
Capital Expenditures |
(1.08) | (0.45) | (0.93) | (1.74) | (1.31) | (1.11) | (0.87) | (1.22) | (0.88) | (1.35) |
Net Current Asset Value |
(44.28) | (138.16) | (328.60) | (445.09) | (387.06) | (449.73) | (483.29) | (443.50) | (429.43) | (386.29) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.17 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.25 | 4.07 | 8.39 | 9.73 | 18.66 | 23.20 | 44.18 | 110.72 | 101.69 | 23.55 |
Cash ROIC |
2.09% | 3.26% | 1.70% | 1.14% | 3.19% | 3.98% | 2.72% | 5.83% | 7.17% | 11.85% |
Accounts Receivable Turnover |
5.12 | 4.59 | 4.17 | 4.43 | 5.55 | 5.79 | 5.84 | 6.04 | 6.24 | 5.84 |
Accounts Payable Turnover |
14.45 | 13.05 | 13.17 | 14.71 | 17.43 | 7.72 | 5.88 | 8.35 | 9.25 | 9.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16.79 | 42.17 | 26.25 | 31.18 | 20.00 | 74.73 | 52.56 | 30.82 | 42.26 | 14.26 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
14.61 | 21.32 | 35.97 | 50.29 | 52.54 | 52.17 | 54.37 | 49.35 | 44.05 | 37.13 |
Average Payables |
1.91 | 2.58 | 3.69 | 4.70 | 5.65 | 12.88 | 17.65 | 11.54 | 8.76 | 5.76 |
Average Assets |
136.50 | 215.92 | 382.23 | 690.01 | 954.02 | 1,020.11 | 1,071.23 | 991.74 | 699.77 | 471.35 |
Average Common Equity |
59.64 | 75.21 | 89.36 | 150.08 | 259.74 | 311.45 | 312.58 | 217.58 | 53.99 | (33.34) |
Columns are period end dates